| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 63.5780 | 0.17 | | 01/20 | 63.4730 | 0.89 | | 01/17 | 62.9120 | -0.11 | | 01/16 | 62.9790 | 1.49 | | 01/15 | 62.0560 | 0.03 | | 01/14 | 62.0360 | 1.02 | | 01/13 | 61.4090 | -2.23 | | 01/10 | 62.8080 | -0.77 | | 01/09 | 63.2970 | -0.61 | | 01/08 | 63.6840 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 64.2310 | -0.04 | | 01/06 | 64.2540 | 0.43 | | 01/03 | 63.9800 | 0.08 | | 01/02 | 63.9300 | -0.31 | | 12/31 | 64.1300 | -0.31 | | 12/30 | 64.3270 | -0.40 | | 12/27 | 64.5840 | -0.26 | | 12/24 | 64.7550 | 0.32 | | 12/23 | 64.5460 | 1.16 | | 12/20 | 63.8090 | -1.04 | |